Caterpillar Stock Ten Year Return

CAT Stock

USD 395.86 6.27 1.61%

Caterpillar fundamentals help investors to digest information that contributes to Caterpillar's financial success or failures. It also enables traders to predict the movement of Caterpillar Stock. The fundamental analysis module provides a way to measure Caterpillar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caterpillar stock.

Short Long Term Debt Total Total Assets

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Caterpillar Company Ten Year Return Analysis

Caterpillar's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Caterpillar Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Caterpillar is extremely important. It helps to project a fair market value of Caterpillar Stock properly, considering its historical fundamentals such as Ten Year Return. Since Caterpillar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caterpillar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caterpillar's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.98	0.52	0.98	1.0	0.97	0.93	0.52	0.77	0.83	0.82	0.64	-0.39	-0.2	0.91	0.02	0.14	0.42	0.34	0.15	0.02	0.16	0.08	-0.04
Total Stockholder Equity	0.7		0.71	0.85	0.71	0.66	0.69	0.65	0.21	0.63	0.59	0.6	0.5	-0.53	-0.17	0.64	0.14	0.5	0.45	0.21	0.17	0.25	-0.04	0.34	0.44
Net Debt	0.98	0.71		0.51	0.96	0.98	0.92	0.93	0.59	0.83	0.76	0.75	0.6	-0.34	-0.16	0.93	-0.04	0.06	0.37	0.3	0.08	-0.07	0.1	0.01	-0.07
Retained Earnings	0.52	0.85	0.51		0.59	0.5	0.61	0.54	-0.22	0.32	0.58	0.68	0.63	-0.85	-0.37	0.36	0.29	0.54	0.7	0.45	0.45	0.45	-0.14	0.66	0.77
Net Receivables	0.98	0.71	0.96	0.59		0.98	0.98	0.89	0.45	0.72	0.87	0.84	0.63	-0.47	-0.19	0.88	0.05	0.15	0.44	0.32	0.21	0.1	0.14	0.18	0.05
Total Liab	1.0	0.66	0.98	0.5	0.98		0.96	0.93	0.53	0.75	0.82	0.82	0.65	-0.4	-0.23	0.92	0.01	0.06	0.42	0.36	0.17	0.02	0.14	0.07	-0.05
Total Current Assets	0.97	0.69	0.92	0.61	0.98	0.96		0.88	0.33	0.66	0.91	0.88	0.67	-0.54	-0.19	0.8	0.11	0.29	0.51	0.36	0.25	0.13	0.16	0.26	0.12
Short Term Debt	0.93	0.65	0.93	0.54	0.89	0.93	0.88		0.37	0.67	0.65	0.85	0.72	-0.48	-0.4	0.82	0.03	0.13	0.55	0.53	0.34	0.04	0.19	0.09	-0.01
Intangible Assets	0.52	0.21	0.59	-0.22	0.45	0.53	0.33	0.37		0.72	0.26	-0.03	-0.13	0.52	0.36	0.72	-0.36	-0.48	-0.42	-0.35	-0.54	-0.49	0.09	-0.65	-0.64
Property Plant Equipment	0.77	0.63	0.83	0.32	0.72	0.75	0.66	0.67	0.72		0.47	0.38	0.32	-0.01	0.16	0.78	-0.05	0.06	0.14	0.02	-0.36	-0.33	0.06	-0.23	-0.23
Accounts Payable	0.83	0.59	0.76	0.58	0.87	0.82	0.91	0.65	0.26	0.47		0.75	0.49	-0.51	-0.04	0.66	0.04	0.25	0.35	0.19	0.15	0.11	-0.02	0.28	0.25
Common Stock	0.82	0.6	0.75	0.68	0.84	0.82	0.88	0.85	-0.03	0.38	0.75		0.87	-0.8	-0.6	0.64	0.28	0.34	0.75	0.69	0.57	0.37	0.1	0.5	0.31
Long Term Debt	0.64	0.5	0.6	0.63	0.63	0.65	0.67	0.72	-0.13	0.32	0.49	0.87		-0.77	-0.76	0.51	0.25	0.29	0.92	0.89	0.49	0.38	0.06	0.47	0.29
Treasury Stock	-0.39	-0.53	-0.34	-0.85	-0.47	-0.4	-0.54	-0.48	0.52	-0.01	-0.51	-0.8	-0.77		0.64	-0.18	-0.41	-0.52	-0.82	-0.68	-0.67	-0.57	0.14	-0.83	-0.77
Current Deferred Revenue	-0.2	-0.17	-0.16	-0.37	-0.19	-0.23	-0.19	-0.4	0.36	0.16	-0.04	-0.6	-0.76	0.64		-0.21	-0.26	-0.04	-0.72	-0.87	-0.7	-0.59	-0.11	-0.46	-0.26
Good Will	0.91	0.64	0.93	0.36	0.88	0.92	0.8	0.82	0.72	0.78	0.66	0.64	0.51	-0.18	-0.21		-0.02	-0.14	0.21	0.2	0.01	0.04	0.16	-0.06	-0.2
Short Term Investments	0.02	0.14	-0.04	0.29	0.05	0.01	0.11	0.03	-0.36	-0.05	0.04	0.28	0.25	-0.41	-0.26	-0.02		0.27	0.29	0.19	0.31	0.59	0.06	0.62	0.45
Net Tangible Assets	0.14	0.5	0.06	0.54	0.15	0.06	0.29	0.13	-0.48	0.06	0.25	0.34	0.29	-0.52	-0.04	-0.14	0.27		0.45	0.15	0.2	0.24	0.0	0.51	0.55
Long Term Debt Total	0.42	0.45	0.37	0.7	0.44	0.42	0.51	0.55	-0.42	0.14	0.35	0.75	0.92	-0.82	-0.72	0.21	0.29	0.45		0.91	0.59	0.46	0.13	0.57	0.46
Long Term Investments	0.34	0.21	0.3	0.45	0.32	0.36	0.36	0.53	-0.35	0.02	0.19	0.69	0.89	-0.68	-0.87	0.2	0.19	0.15	0.91		0.63	0.35	0.1	0.36	0.23
Short Long Term Debt	0.15	0.17	0.08	0.45	0.21	0.17	0.25	0.34	-0.54	-0.36	0.15	0.57	0.49	-0.67	-0.7	0.01	0.31	0.2	0.59	0.63		0.67	0.28	0.59	0.4
Cash And Equivalents	0.02	0.25	-0.07	0.45	0.1	0.02	0.13	0.04	-0.49	-0.33	0.11	0.37	0.38	-0.57	-0.59	0.04	0.59	0.24	0.46	0.35	0.67		0.32	0.81	0.55
Net Invested Capital	0.16	-0.04	0.1	-0.14	0.14	0.14	0.16	0.19	0.09	0.06	-0.02	0.1	0.06	0.14	-0.11	0.16	0.06	0.0	0.13	0.1	0.28	0.32		0.02	-0.35
Net Working Capital	0.08	0.34	0.01	0.66	0.18	0.07	0.26	0.09	-0.65	-0.23	0.28	0.5	0.47	-0.83	-0.46	-0.06	0.62	0.51	0.57	0.36	0.59	0.81	0.02		0.82
Capital Stock	-0.04	0.44	-0.07	0.77	0.05	-0.05	0.12	-0.01	-0.64	-0.23	0.25	0.31	0.29	-0.77	-0.26	-0.2	0.45	0.55	0.46	0.23	0.4	0.55	-0.35	0.82

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Caterpillar Return On Tangible Assets

Return On Tangible Assets

0.13

At this time, Caterpillar's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Caterpillar has a Ten Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Caterpillar Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caterpillar's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caterpillar could also be used in its relative valuation, which is a method of valuing Caterpillar by comparing valuation metrics of similar companies.

Caterpillar is currently under evaluation in ten year return category among its peers.

Caterpillar ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caterpillar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caterpillar's managers, analysts, and investors.

Environmental

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Caterpillar Fundamentals

	Return On Equity	0.53
	Return On Asset	0.0993
	Profit Margin	0.16 %
	Operating Margin	0.20 %
	Current Valuation	216.45 B
	Shares Outstanding	482.8 M
	Shares Owned By Insiders	0.21 %
	Shares Owned By Institutions	72.40 %
	Number Of Shares Shorted	10.59 M
	Price To Earning	17.15 X
	Price To Book	9.50 X
	Price To Sales	2.86 X
	Revenue	67.06 B
	Gross Profit	15.56 B
	EBITDA	15.71 B
	Net Income	10.34 B
	Cash And Equivalents	7 B
	Cash Per Share	14.27 X
	Total Debt	38.45 B
	Debt To Equity	2.34 %
	Current Ratio	1.41 X
	Book Value Per Share	40.18 X
	Cash Flow From Operations	12.88 B
	Short Ratio	4.88 X
	Earnings Per Share	21.54 X
	Price To Earnings To Growth	2.60 X
	Target Price	377.24
	Number Of Employees	113.2 K
	Beta	1.1
	Market Capitalization	188.09 B
	Total Asset	87.48 B
	Retained Earnings	51.25 B
	Working Capital	12.22 B
	Current Asset	34.42 B
	Current Liabilities	26.3 B
	Annual Yield	0.01 %
	Five Year Return	2.42 %
	Net Asset	87.48 B
	Last Dividend Paid	5.42

About Caterpillar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Caterpillar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caterpillar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caterpillar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Caterpillar Stock Analysis

When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.

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